Quadrant Capital Group LLC Sony Group Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sony Group Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,669 shares of SONY stock, worth $289,876. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,669

Previous 14,316 9.45%

Holding current value

$289,876

Previous $1.22 Million 24.42%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $110,418 - $133,473	1,353 Added 9.45%	15,669 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $87.23 $82,680 - $95,691	-1,097 Reduced 7.12%	14,316 $1.22 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $10,219 - $11,970	-120 Reduced 0.77%	15,413 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$80.04 - $94.69 $275,097 - $325,449	3,437 Added 28.41%	15,533 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $85,426 - $100,235	-1,054 Reduced 8.02%	12,096 $996,000
Q2 2023 Aug 09, 2023	SELL	$88.17 - $100.19 $49,992 - $56,807	-567 Reduced 4.13%	13,150 $1.18 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $125,952 - $154,113	1,643 Added 13.61%	13,717 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $160,236 - $211,948	2,525 Added 26.44%	12,074 $921,000
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $12,233 - $16,765	-191 Reduced 1.96%	9,549 $612,000
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $240 - $315	3 Added 0.03%	9,740 $796,000
Q1 2022 May 06, 2022	BUY	$94.79 - $128.59 $8,910 - $12,087	94 Added 0.97%	9,737 $1 Million
Q4 2021 Feb 01, 2022	BUY	$105.56 - $127.48 $128,255 - $154,888	1,215 Added 14.42%	9,643 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $53,618 - $65,273	555 Added 7.05%	8,428 $932,000
Q2 2021 Aug 09, 2021	BUY	$92.97 - $112.77 $41,092 - $49,844	442 Added 5.95%	7,873 $765,000
Q1 2021 May 12, 2021	BUY	$95.71 - $116.71 $77,429 - $94,418	809 Added 12.22%	7,431 $788,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $24,126 - $33,565	332 Added 5.28%	6,622 $669,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $57,679 - $69,597	834 Added 15.29%	6,290 $483,000
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $891,294 - $1.12 Million	-15,678 Reduced 74.18%	5,456 $377,000
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $64,496 - $91,104	1,248 Added 6.28%	21,134 $1.25 Million
Q4 2019 Feb 03, 2020	BUY	$56.83 - $68.25 $67,229 - $80,739	1,183 Added 6.33%	19,886 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$42.17 - $53.94 $372,824 - $476,883	8,841 Added 89.65%	18,703 $963,000
Q1 2019 Apr 29, 2019	SELL	$42.03 - $50.18 $135,210 - $161,429	-3,217 Reduced 24.6%	9,862 $402,000
Q4 2018 Jan 17, 2019	BUY	$45.88 - $60.58 $277,895 - $366,933	6,057 Added 86.26%	13,079 $614,000
Q2 2018 Aug 09, 2018	BUY	$45.5 - $51.7 $9,054 - $10,288	199 Added 2.92%	7,022 $343,000
Q3 2017 Oct 13, 2017	BUY	$36.46 - $41.07 $9,516 - $10,719	261 Added 3.98%	6,823 $242,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,562	6,562 $236,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Quadrant Capital Group LLC Sony Group Corp Transaction History